Laurel Wealth Advisors (California)’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,875	Closed	-$386K	–	783
2021 Q3	$386K	Buy	+44,875	New	+$391K	0.07%	286
2019 Q2	–	Sell	-14,885	Closed	-$91K	–	431
2019 Q1	$91K	Sell	14,885 -28,549	-66%	-$169K	0.02%	392
2018 Q4	$218K	Buy	43,434 +23,090	+113%	+$137K	0.06%	310
2018 Q3	$138K	Buy	20,344 +1,025	+5%	+$6.81K	0.03%	387
2018 Q2	$123K	Hold	19,319	–	–	0.03%	375
2018 Q1	$118K	Buy	+19,319	New	+$123K	0.04%	344
2017 Q4	–	Sell	-19,244	Closed	-$116K	–	376
2017 Q3	$116K	Hold	19,244	–	–	0.04%	308
2017 Q2	$108K	Hold	19,244	–	–	0.04%	293
2017 Q1	$105K	Buy	19,244 +5,000	+35%	+$27.1K	0.04%	274
2016 Q4	$73K	Hold	14,244	–	–	0.03%	253
2016 Q3	$74K	Hold	14,244	–	–	0.04%	258
2016 Q2	$72K	Hold	14,244	–	–	0.03%	255
2016 Q1	$71K	Hold	14,244	–	–	0.04%	265
2015 Q4	$76K	Buy	+14,244	New	+$75.8K	0.04%	254